BNGLX Mutual Fund

BNGLX Mutual Fund

NAV$14.18
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Showing the top 10 of 678 holdings · as of Jun 30, 2026
Top 10 weight
38.80%
BNGLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PWITX
Pace International Equity Investments Fund Class P2
11.92%		11.9%847,981$18.04M--
2
EMPTX
Ubs Emerging Markets Equity Opportunity Fund
5.39%		17.3%618,140$8.15M--
3
PHDTX
PACE High Yield Investments
4.82%		22.1%801,450$7.29M--
4DebtIshares JP Morgan USD Emerging Markets Bond ETF
4.06%		26.2%63,759$6.15M--
5DebtUnited States TreasuryFinancials · Diversified Financial Services
3.78%		30.0%-$5.71MFinancialsDiversified Financial Services
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.61%		32.6%19,748$3.95MInfo TechSemiconductors
7
GOOGL
Alphabet IncComm. Services · Interactive Media
2.46%		35.0%10,413$3.72MComm. ServicesInteractive Media
8
AAPL
Apple, IncInfo Tech · Tech Hardware
1.55%		36.6%8,126$2.35MInfo TechTech Hardware
9
AVGO
Broadcom IncInfo Tech · Semiconductors
1.17%		37.8%4,700$1.78MInfo TechSemiconductors
10
AMZN
Amazon.com IncConsumer Disc. · Internet
1.04%		38.8%6,597$1.57MConsumer Disc.Internet
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPayments

BNGLX Mutual Fund Top Holdings

BNGLX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Pace International Equity Investments Fund Class P2 at 11.9%, Ubs Emerging Markets Equity Opportunity Fund at 5.4%, PACE High Yield Investments at 4.8%.

BNGLX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 15.9%.

BNGLX sectors provide a detailed breakdown. BNGLX overlap shows how holdings compare to other funds in your portfolio.